Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,063 | $592 | — | — |
| Q3 2025 | 7,892 | $570 | — | — |
| Q2 2025 | 12,661 | $799 | — | — |
| Q1 2025 | 63,602 | $3,441 | — | — |
| Q4 2024 | 71,864 | $3,995 | — | — |
| Q3 2024 | 63,448 | $3,809 | — | — |
| Q2 2024 | 45,610 | $2,800 | — | — |
| Q4 2023 | 19,251 | $1,067 | — | — |